Moneco Advisors portfolio

What changed this quarter

519 positions with a change (99 new, 290 added to, 107 trimmed, 23 sold); also, 3 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA+42%more sharesIncreased
  1.6% → 2.1%
• Apple+23%more sharesIncreased
  2.6% → 2.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares 0-3 Month Treasury B ETFSGOV3.9%
• STE Str SPDR PT S&P 500 ETFSPYM3.6%
• State Street SPDR P S&P 500 Value ETFSPYV3.1%
• AppleAAPL2.9%
• iShares Russell Top 200 Grow ETFIWY2.7%
• NVIDIANVDA2.1%
• STE Str SPDR PT DW EU ETFSPDW1.9%
• Invesco Bulletshares 2027 CB ETFBSCR1.8%
• Invesco Bulletshares 2026 CB ETFBSCQ1.7%
• Invesco Bulletshares 2028 CB ETFBSCS1.7%
• Invesco Bulletshares 2029 CB ETFBSCT1.6%
• Invesco Bulletshares 2031 CB ETFBSCV1.6%
• Invesco Bulletshares 2030 CB ETFBSCU1.6%
• AlphabetGOOGL · GOOG1.5%
• Invesco Bulletshares 2032 CB ETFBSCW1.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.5%
• MicrosoftMSFT1.4%
• State Street SPDR P S&P 500 Growth ETFSPYG1.2%
• Amazon.comAMZN1.0%
• State Str Spdr S&P 500 ETF TSPY1.0%
• Johnson & JohnsonJNJ1.0%
• J P Morgan Exchange Traded FundJPEF0.9%
• American Centy ETF TrAVUV0.9%
• Spdr Index SHS FundsSPEM0.8%
• State Street SPDR S&P 600 SC GR ETFSLYG0.8%
• Micron TechnologyMU0.8%
• Invesco S&P 500 Revenue ETFRWL0.8%
• State Street SPDR S&P 400 MC Val ETFMDYV0.7%
• BroadcomAVGO0.7%
• Berkshire HathawayBRK/B0.7%
• Advanced Micro DevicesAMD0.7%
• SPDR Gold Shares ETFGLD0.6%
• CaterpillarCAT0.6%
• Vaneck ETF TrustSMH0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• State Street SPDR S&P 400 MC GR ETFMDYG0.6%
• Vanguard Index FundsVTI0.6%
• iShares Msci USA Min Vol FAC ETFUSMV0.6%
• Schwab US DVD Equity ETFSCHD0.6%
• State Street SPDR S&P Dividend ETFSDY0.6%
• Meta PlatformsMETA0.5%
• iShares Core S&P Total U.s ETFITOT0.5%
• Pimco Enhanced Short Maturit ETFMINT0.5%
• JPMorgan ChaseJPM0.5%
• State Street SPDR S&P 600 SC Val ETFSLYV0.5%
• Eli LillyLLY0.5%
• iShares S&P 100 ETFOEF0.4%
• Pacer US Cash Cows 100 ETFCOWZ0.4%
• J P Morgan Exchange Traded FundJPLD0.4%
• Pacer Trendpilot US Large CA ETFPTLC0.4%
• J P Morgan Exchange Traded FundHELO0.4%
• Nebius GroupNBIS0.4%
• RTXRTX0.4%
• Exxon MobilXOM0.4%
• State Street SPDR BB 1-3m T-bill ETFBIL0.4%
• AbbVieABBV0.4%
• International Business MachinesIBM0.3%
• TeslaTSLA0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Janus Henderson Mortg Backed ETFJMBS0.3%
• American Centy ETF TrAVDE0.3%
• Vanguard Index FundsVOT0.3%
• SPDR Gold Minishares Trust ETFGLDM0.3%
• Global X US Infrastructure ETFPAVE0.3%
• iShares Ibonds DEC 2028 ETFIBDT0.3%
• Vaneck ETF TrustMOAT0.3%
• Duke EnergyDUK0.3%
• ChevronCVX0.3%
• Abrdn Physical Gold Shares ETFSGOL0.3%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.3%
• Applied MaterialsAMAT0.3%
• Etfis SER Tr IUTES0.3%
• VisaV0.3%
• State Street Energy Select Sector ETFXLE0.3%
• Costco WholesaleCOST0.3%
• CitigroupC0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Enterprise Products PartnersEPD0.3%
• Bank of AmericaBAC0.3%
• iShares Ibonds DEC 2026 Term ETFIBDR0.3%
• PfizerPFE0.3%
• Cambria Shareholder Yield ET ETFSYLD0.2%
• Alger ETF TrustATFV0.2%
• Home DepotHD0.2%
• Invesco Exchange Traded Fund TPPA0.2%
• Vaneck ETF TrustNLR0.2%
• Invesco Bulletshares 2028 MB ETFBSMS0.2%
• Invesco Exchange Traded Fund TXSVM0.2%
• Ishares TrIBDS0.2%
• Invesco Bulletshares 2027 MB ETFBSMR0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• Altria GroupMO0.2%
• State Street SPDR BB IG Float RT ETFFLRN0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• Nuveen S&P 500 Dynamic OverwXSSPX0.2%
• Global X MLP & Energy Infras ETFMLPX0.2%
• Invesco Bulletshares 2026 MB ETFBSMQ0.2%
• Invesco Bulletshares 2030 MB ETFBSMU0.2%
• Invesco Bulletshares 2029 MB ETFBSMT0.2%